Zylox-Tonbridge Medical Technology Co., Ltd. (FRA:818)
Germany
· Delayed Price · Currency is EUR 2.500
0.00 (0.00%)
At close: Dec 4, 2025
FRA:818 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 465.1 | 418.11 | 1,087 | 1,205 | 1,418 | 59.56 | Upgrade
|
| Short-Term Investments | 1,110 | 804.24 | 355.55 | 545.14 | 1,500 | 100 | Upgrade
|
| Trading Asset Securities | 40 | 60.54 | 68.74 | 110.23 | 10.52 | 157.7 | Upgrade
|
| Cash & Short-Term Investments | 1,615 | 1,283 | 1,511 | 1,861 | 2,929 | 317.26 | Upgrade
|
| Cash Growth | 38.03% | -15.09% | -18.80% | -36.47% | 823.19% | 212.53% | Upgrade
|
| Accounts Receivable | 2.38 | 1.54 | 1.18 | 1.01 | 0.45 | 0.13 | Upgrade
|
| Other Receivables | 25.9 | 14.54 | 12.76 | 11.42 | 5.07 | 6.7 | Upgrade
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| Receivables | 28.28 | 16.08 | 13.94 | 12.43 | 5.52 | 6.82 | Upgrade
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| Inventory | 211.7 | 223.74 | 183.68 | 163.05 | 80.91 | 39.69 | Upgrade
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| Restricted Cash | - | - | - | 0.65 | - | - | Upgrade
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| Other Current Assets | 8.15 | 6.33 | 8.7 | 25.8 | 8.91 | 6.38 | Upgrade
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| Total Current Assets | 1,863 | 1,529 | 1,717 | 2,063 | 3,024 | 370.14 | Upgrade
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| Property, Plant & Equipment | 670.09 | 665.5 | 578.36 | 338.38 | 212.39 | 122.17 | Upgrade
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| Long-Term Investments | 916.04 | 1,227 | 1,066 | 832.44 | - | - | Upgrade
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| Other Intangible Assets | 30.33 | 28.01 | 9.69 | 9.64 | 4.89 | 7.56 | Upgrade
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| Other Long-Term Assets | 17.07 | 3.31 | 4.28 | 10.65 | 6.8 | 4.1 | Upgrade
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| Total Assets | 3,497 | 3,453 | 3,376 | 3,254 | 3,248 | 503.97 | Upgrade
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| Accounts Payable | 56.9 | 69.37 | 42.44 | 18.26 | 21.58 | 5.44 | Upgrade
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| Accrued Expenses | 80.38 | 72.06 | 70.74 | 70.16 | 39.86 | 19.26 | Upgrade
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| Current Portion of Long-Term Debt | 79 | 87 | 50 | - | - | 3.75 | Upgrade
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| Current Portion of Leases | 2.02 | 2.4 | 4.02 | 6.54 | 2.9 | 2.83 | Upgrade
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| Current Unearned Revenue | 28.28 | 16.86 | 19.92 | 9.6 | 3.42 | 0.13 | Upgrade
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| Other Current Liabilities | 76.46 | 86.47 | 130.66 | 47.53 | 29.35 | 20.22 | Upgrade
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| Total Current Liabilities | 323.03 | 334.17 | 317.78 | 152.08 | 97.1 | 51.63 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 26.25 | Upgrade
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| Long-Term Leases | 2.1 | 1.5 | 1.86 | 7.46 | 6.51 | 1.4 | Upgrade
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| Long-Term Unearned Revenue | 16.84 | 15.89 | 8.67 | - | - | - | Upgrade
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| Total Liabilities | 341.97 | 351.56 | 328.32 | 159.54 | 103.61 | 79.28 | Upgrade
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| Common Stock | 330.18 | 330.18 | 332.4 | 332.4 | 332.4 | 225.06 | Upgrade
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| Additional Paid-In Capital | 2,148 | 2,091 | 2,270 | 2,270 | 2,270 | - | Upgrade
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| Retained Earnings | 176.2 | 87.2 | -481.91 | -403.17 | -289.62 | -361.52 | Upgrade
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| Treasury Stock | -107.16 | -100.7 | -87.59 | -33.79 | -9.15 | - | Upgrade
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| Comprehensive Income & Other | 607.65 | 693.79 | 1,014 | 928.69 | 841.01 | 561.15 | Upgrade
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| Shareholders' Equity | 3,155 | 3,101 | 3,047 | 3,094 | 3,145 | 424.69 | Upgrade
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| Total Liabilities & Equity | 3,497 | 3,453 | 3,376 | 3,254 | 3,248 | 503.97 | Upgrade
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| Total Debt | 83.12 | 90.91 | 55.88 | 14 | 9.41 | 34.22 | Upgrade
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| Net Cash (Debt) | 1,532 | 1,192 | 1,455 | 1,847 | 2,919 | 283.04 | Upgrade
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| Net Cash Growth | 40.70% | -18.08% | -21.21% | -36.75% | 931.49% | 262.10% | Upgrade
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| Net Cash Per Share | 4.69 | 3.63 | 4.43 | 5.59 | 9.91 | 1.45 | Upgrade
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| Filing Date Shares Outstanding | 326.43 | 319.8 | 324.05 | 329.69 | 331.92 | 225.06 | Upgrade
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| Total Common Shares Outstanding | 326.43 | 319.8 | 324.05 | 329.69 | 331.92 | 225.06 | Upgrade
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| Working Capital | 1,540 | 1,195 | 1,399 | 1,911 | 2,927 | 318.51 | Upgrade
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| Book Value Per Share | 9.66 | 9.70 | 9.40 | 9.39 | 9.47 | 1.89 | Upgrade
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| Tangible Book Value | 3,124 | 3,073 | 3,038 | 3,085 | 3,140 | 417.14 | Upgrade
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| Tangible Book Value Per Share | 9.57 | 9.61 | 9.37 | 9.36 | 9.46 | 1.85 | Upgrade
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| Buildings | 415.44 | 160.21 | 160.12 | 156.14 | 139.25 | - | Upgrade
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| Machinery | 106.15 | 532.1 | 412.37 | 75.65 | 43.25 | 23.25 | Upgrade
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| Construction In Progress | 192.81 | - | - | 77.99 | 5.85 | 91.4 | Upgrade
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| Leasehold Improvements | 32.72 | 32.65 | 32.24 | 21.7 | 13.97 | 13.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.